Analyst’s Choice
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Housing Opportunities Fund
|
Very High
|
Please wait... |
2.02 |
|||
Very High
|
Please wait... |
1.72 |
||||
Very High
|
Please wait... |
1.83 |
||||
Very High
|
Please wait... |
1.97 |
||||
Very High
|
Please wait... |
1.97 |
₹2,378 Cr
1.00 (30)
5,000
--
100
6
ICICI Prudential Housing Opportunities Fund is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Housing Opportunities Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Housing Opportunities Fund is ₹12.8700 as of 29-Nov-2023.
The AUM of ICICI Prudential Housing Opportunities Fund Fund is ₹2,378 Cr as of 31-Oct-2023
The riskometer level of ICICI Prudential Housing Opportunities Fund is Very High. See More
Company | Percentage of Portfolio |
---|---|
9.46
|
|
8.62
|
|
8.52
|
|
6.96
|
|
6.40
|
As of 31-Oct-2023, ICICI Prudential Housing Opportunities Fund had invested 88.2% in Equity, 4.87% in Real Estate, 4.6% in Debt and 2.32% in Cash & Cash Eq. See More
ICICI Prudential Housing Opportunities Fund is 1 years 7 months old. It has delivered 16.92% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
17.64%
|
--
|
--
|
--
|
--
|
16.92%
|
No, There is no lock in period in ICICI Prudential Housing Opportunities Fund.
The expense ratio of ICICI Prudential Housing Opportunities Fund is 2.02.
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